ANNUAL

Principal 2,000,000.00 0.32768 655,360.00

Interest 400,000.00 2.68928 1,075,712.00
Total 1,731,072.00

SEMI-ANNUAL
Principal 2,000,000.00 0.307946 615,892.30
Interest 200,000.00 5.536431 1,107,286.16
Total 1,723,178.46

QUARTERLY
Principal 2,000,000.00 0.297455 594,909.93
Interest 100,000.00 11.24072 1,124,072.05
Total 1,718,981.99

MONTHLY
Principal 2,000,000.00 0.290208 580,416.08
Interest 33,333.33 34.07001 1,135,667.14
Total 1,716,083.22
DATE COLLECTION OF INTEREST INTEREST INCOME AMORTIZATION PRESENT VALUE

1/1/2017 1,731,072.00
1/1/2018 400,000.00 432,768.00 32,768.00 1,763,840.00
1/1/2019 400,000.00 440,960.00 40,960.00 1,804,800.00
1/1/2020 400,000.00 451,200.00 51,200.00 1,856,000.00
1/1/2021 400,000.00 464,000.00 64,000.00 1,920,000.00
1/1/2022 400,000.00 480,000.00 80,000.00 2,000,000.00

DATE COLLECTION OF INTEREST INTEREST INCOME AMORTIZATION PRESENT VALUE

1/1/2017 1,723,178.46
7/1/2017 200,000.00 215397.31 15,397.31 1,738,575.77
1/1/2018 200,000.00 217321.97 17,321.97 1,755,897.74
7/1/2018 200,000.00 219487.22 19,487.22 1,775,384.95
1/1/2019 200,000.00 221923.12 21,923.12 1,797,308.07
7/1/2019 200,000.00 224663.51 24,663.51 1,821,971.58
1/1/2020 200,000.00 227746.45 27,746.45 1,849,718.03
7/1/2020 200,000.00 231214.75 31,214.75 1,880,932.78
1/1/2021 200,000.00 235116.60 35,116.60 1,916,049.38
7/1/2021 200,000.00 239506.17 39,506.17 1,955,555.56
1/1/2022 200,000.00 244444.44 44,444.44 2,000,000.00
 COLLECTION
DATE OF INTEREST
ANNUAL
Principal 1,000,000.00 0.71178 711,780.25 01/01/20x1
Interest 100,000.00 2.40183 240,183.13 01/01/20x2 100,000.00
Total 951,963.37 01/01/20x3 100,000.00
01/01/20x4 100,000.00

COLLECTION
DATE OF INTEREST
ANNUAL
Principal 1,000,000.00 0.75131 751,314.80 01/01/20x1
Interest 120,000.00 2.48685 298,422.24 01/01/20x2 120,000.00
Total 1,049,737.04 01/01/20x3 120,000.00
01/01/20x4 120,000.00
INTEREST AMORTIZATIO PRESENT VALUE
INCOME N

951,963.37
114,235.60 14,235.60 966,198.98
115,943.88 15,943.88 982,142.86
117,857.14 17,857.14 1,000,000.00

INTEREST AMORTIZATIO PRESENT VALUE

INCOME N

1,049,737.04
104,973.70 (15,026.30) 1,034,710.74
103,471.07 (16,528.93) 1,018,181.82
101,818.18 (18,181.82) 1,000,000.00